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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : SALLANCHES AUTOMOBILES S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SALLANCHES AUTOMOBILES S.A.S |
| Siren | 522929439 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/011093 |
| Management number | 2010B00650 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 929.00 | 10 929.00 | 10 929.00 | |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AN Land | 4 224.00 | 1 304.00 | 2 920.00 | 4 224.00 |
AR Technical installations, industrial equipment and tools | 151 875.00 | 116 149.00 | 35 726.00 | 151 875.00 |
AT Other tangible assets | 85 164.00 | 52 615.00 | 32 549.00 | 85 164.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 16 300.00 | 16 300.00 | 16 300.00 | |
BJ TOTAL (I) | 478 542.00 | 180 997.00 | 297 545.00 | 478 542.00 |
BT Goods | 100 565.00 | 15 703.00 | 84 862.00 | 100 565.00 |
BX Customers and related accounts | 35 619.00 | 35 619.00 | 35 619.00 | |
BZ Other receivables | 32 277.00 | 32 277.00 | 32 277.00 | |
CF Cash and cash equivalents | 108 725.00 | 108 725.00 | 108 725.00 | |
CH Prepaid expenses | 4 680.00 | 4 680.00 | 4 680.00 | |
CJ TOTAL (II) | 281 865.00 | 15 703.00 | 266 162.00 | 281 865.00 |
CO Grand total (0 to V) | 760 407.00 | 196 700.00 | 563 707.00 | 760 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 217 367.00 | 213 857.00 | 217 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 089.00 | 3 509.00 | -37 089.00 | |
DL TOTAL (I) | 191 278.00 | 228 367.00 | 191 278.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 490.00 | 85 790.00 | 211 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 714.00 | 6 714.00 | 6 714.00 | |
DW Advances and down payments received on current orders | 3 329.00 | 37 569.00 | 3 329.00 | |
DX Trade payables and related accounts | 54 669.00 | 105 734.00 | 54 669.00 | |
DY Tax and social security liabilities | 96 221.00 | 55 592.00 | 96 221.00 | |
EA Other liabilities | 6.00 | 6.00 | 6.00 | |
EC TOTAL (IV) | 372 430.00 | 291 405.00 | 372 430.00 | |
EE Grand total (I to V) | 563 707.00 | 519 771.00 | 563 707.00 | |
EG Accrued income and payables due within one year | 340 975.00 | 237 396.00 | 340 975.00 | |
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